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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.8B
$150K 0.04%
632
– –
VLO icon
177
Valero Energy
VLO
$90.5B
$150K 0.04%
2,259
-115
-5% -$7.7K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$148K 0.04%
3,572
-2
-0.1% -$82
NKE icon
179
Nike
NKE
$62.5B
$146K 0.04%
2,620
-100
-4% -$5.53K
ALL icon
180
Allstate
ALL
$67.3B
$145K 0.04%
1,775
+1,482
+506% +$117K
TJX icon
181
TJX Companies
TJX
$173B
$145K 0.04%
3,678
-570
-13% -$22K
SCG
182
DELISTED
Scana
SCG
$144K 0.04%
2,207
– –
WM icon
183
Waste Management
WM
$95.5B
$141K 0.04%
1,930
– –
APD icon
184
Air Products & Chemicals
APD
$65.2B
$138K 0.04%
1,020
– –
BWA icon
185
BorgWarner
BWA
$13.1B
$137K 0.04%
3,719
– –
RHI icon
186
Robert Half
RHI
$4.07B
$137K 0.04%
2,801
– –
CELG
187
DELISTED
Celgene Corp
CELG
$136K 0.04%
1,089
+412
+61% +$49.3K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.7B
$135K 0.04%
2,119
-487
-19% -$31.3K
PRU icon
189
Prudential Financial
PRU
$42.3B
$135K 0.04%
1,258
– –
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$133K 0.04%
+2,724
New +$133K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$132K 0.04%
2,424
– –
LUV icon
192
Southwest Airlines
LUV
$22.2B
$126K 0.04%
2,338
– –
BUD icon
193
AB InBev
BUD
$156B
$124K 0.04%
1,130
-300
-21% -$32.3K
TRMK icon
194
Trustmark
TRMK
$2.71B
$122K 0.04%
3,832
-1,643
-30% -$54.5K
DFS
195
DELISTED
Discover Financial Services
DFS
$121K 0.04%
1,763
-100
-5% -$7.02K
DRI icon
196
Darden Restaurants
DRI
$23.4B
$121K 0.04%
1,445
– –
AMGN icon
197
Amgen
AMGN
$203B
$120K 0.03%
734
-122
-14% -$20.3K
EW icon
198
Edwards Lifesciences
EW
$47.8B
$120K 0.03%
3,840
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$120K 0.03%
2,446
+1,000
+69% +$48K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$120K 0.03%
+1,258
New +$120K
6 7
8
9 10

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.